(ARIS) Aris Gold - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA04040X1015

ARIS: Gold, Silver, Copper

Aris Gold Corporation, listed under the ticker ARIS on the Toronto Stock Exchange, operates as a significant player in the gold mining industry, with a market capitalization of approximately 998.06 million CAD. The companys operations span across Canada, Colombia, and Guyana, where it actively engages in the acquisition, exploration, development, and operation of gold properties, complemented by silver and copper deposits.

Formerly known as GCM Mining Corp., Aris Gold underwent a rebranding in September 2022, potentially signaling a strategic shift in their business approach. This change may reflect their evolving goals or market positioning, which could be crucial for investors assessing their growth trajectory.

Headquartered in Vancouver, Canada, Aris Golds operational diversity is marked by projects in geopolitically varied regions. This diversification can mitigate risks associated with operating in a single jurisdiction, though it also introduces complexities in managing cross-border operations and regulatory compliance.

From a financial perspective, Aris Gold presents an intriguing profile with a forward P/E ratio of 5.14, indicating expectations of future earnings growth. The price-to-book ratio of 0.86 suggests that the stock is valued below its book value, which may attract value investors. The price-to-sales ratio of 2.06 reflects a moderate valuation relative to its revenue generation.

Investors should consider Aris Golds production volumes and cost structure, as these are critical in determining profitability margins in the gold mining sector. The companys ability to manage debt and optimize resource allocation will be pivotal in navigating the industrys challenges, including fluctuating commodity prices and operational inefficiencies.

Risks associated with Aris Gold include environmental and regulatory challenges, inherent in the mining sector. Additionally, the volatility in gold prices can significantly impact revenue, making hedging strategies a crucial aspect of their risk management approach.

In summary, Aris Gold Corporation offers a diversified portfolio of mineral assets with strategic operations across three countries. Investors should evaluate the companys operational efficiency, financial health, and risk management strategies to fully assess its investment potential.

Additional Sources for ARIS Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ARIS Stock Overview

Market Cap in USD 684m
Sector Basic Materials
Industry Gold
GiC Sub-Industry Gold
IPO / Inception

ARIS Stock Ratings

Growth 5y 37.8%
Fundamental -23.0%
Dividend 10.0%
Rel. Strength Industry 46.4
Analysts -
Fair Price Momentum 5.80 CAD
Fair Price DCF -

ARIS Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 33.3%

ARIS Growth Ratios

Growth Correlation 3m 68.4%
Growth Correlation 12m 10.3%
Growth Correlation 5y -7.6%
CAGR 5y 37.35%
CAGR/Max DD 5y 0.57
Sharpe Ratio 12m 1.81
Alpha 33.72
Beta 0.75
Volatility 45.79%
Current Volume 699.7k
Average Volume 20d 325.2k
What is the price of ARIS stocks?
As of March 15, 2025, the stock is trading at CAD 6.34 with a total of 699,651 shares traded.
Over the past week, the price has changed by +10.45%, over one month by +10.84%, over three months by +19.17% and over the past year by +41.20%.
Is Aris Gold a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Aris Gold is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -22.98 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARIS as of March 2025 is 5.80. This means that ARIS is currently overvalued and has a potential downside of -8.52%.
Is ARIS a buy, sell or hold?
Aris Gold has no consensus analysts rating.
What are the forecast for ARIS stock price target?
According to ValueRays Forecast Model, ARIS Aris Gold will be worth about 6.3 in March 2026. The stock is currently trading at 6.34. This means that the stock has a potential downside of -0.32%.
Issuer Forecast Upside
Wallstreet Target Price 11.1 74.3%
Analysts Target Price - -
ValueRay Target Price 6.3 -0.3%